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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$414M
Cap. Flow
+$420M
Cap. Flow %
34.95%
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
482
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
AMZN icon
Amazon
AMZN
+$9.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.13M
2
F icon
Ford
F
+$954K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 12.13%
3 Consumer Discretionary 8.64%
4 Healthcare 6.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$292B
$2.16M 0.18%
28,584
+8,427
+42% +$491K
CMCSA icon
127
Comcast
CMCSA
$80.4B
$2.15M 0.18%
57,388
+10,367
+22% +$430K
TM icon
128
Toyota
TM
$209B
$2.12M 0.18%
10,903
+1,082
+11% +$190K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.12M 0.18%
34,892
+2,557
+8% +$163K
SHW icon
130
Sherwin-Williams
SHW
$76.6B
$2.08M 0.17%
6,127
+927
+18% +$346K
SU icon
131
Suncor Energy
SU
$78.4B
$2.02M 0.17%
56,673
+22,753
+67% +$875K
PFE icon
132
Pfizer
PFE
$142B
$2.01M 0.17%
75,848
+7,759
+11% +$210K
ADSK icon
133
Autodesk
ADSK
$43B
$1.98M 0.17%
6,704
+1,379
+26% +$407K
BSX icon
134
Boston Scientific
BSX
$64.2B
$1.98M 0.17%
22,170
+11,439
+107% +$1.01M
BX icon
135
Blackstone
BX
$151B
$1.95M 0.16%
11,322
+7,919
+233% +$1.38M
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.95M 0.16%
66,761
+48,990
+276% +$1.47M
COP icon
137
ConocoPhillips
COP
$148B
$1.95M 0.16%
19,641
+7,775
+66% +$825K
ASML icon
138
ASML
ASML
$695B
$1.94M 0.16%
2,802
+407
+17% +$292K
FBCG icon
139
Fidelity Blue Chip Growth ETF
FBCG
$6.83B
$1.91M 0.16%
41,380
+31,311
+311% +$1.42M
ADP icon
140
Automatic Data Processing
ADP
$96.2B
$1.87M 0.16%
6,401
+2,677
+72% +$791K
DUK icon
141
Duke Energy
DUK
$100B
$1.86M 0.15%
17,249
+4,904
+40% +$556K
TXN icon
142
Texas Instruments
TXN
$257B
$1.86M 0.15%
9,896
+2,555
+35% +$511K
EOG icon
143
EOG Resources
EOG
$77.8B
$1.84M 0.15%
14,993
+7,629
+104% +$975K
BITB icon
144
Bitwise Bitcoin ETF
BITB
$2.49B
$1.83M 0.15%
36,067
+2,664
+8% +$120K
MFC icon
145
Manulife Financial
MFC
$71B
$1.83M 0.15%
59,714
+15,105
+34% +$468K
C icon
146
Citigroup
C
$221B
$1.78M 0.15%
25,223
+7,507
+42% +$506K
FISV
147
Fiserv Inc
FISV
$26.6B
$1.76M 0.15%
8,578
+2,488
+41% +$508K
NVO
148
Novo Nordisk
NVO
$215B
$1.76M 0.15%
20,443
+862
+4% +$93.2K
NVS icon
149
Novartis
NVS
$296B
$1.75M 0.15%
18,007
+1,302
+8% +$139K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$123B
$1.74M 0.15%
17,344
+1,036
+6% +$102K
4 5
6
7 8

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AC
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TAM
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Vise Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Vise Technologies held 846 positions worth $1.2B, up 53% from $786M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vise Technologies deployed $420M of net new capital in Q4 2024, opening 258 new positions and adding to 482 existing holdings. Its largest new stake was WNS Holdings: 90,953 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.13M trimmed.

  • Vise Technologies's largest Q4 2024 buy was WNS Holdings: 90,953 shares worth $4.31M.
  • Vise Technologies added most to Apple in Q4 2024, an estimated $18.1M increase.
  • Vise Technologies's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.13M.
  • Vise Technologies fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $764K.
  • Vise Technologies's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2024.
  • Vise Technologies opened 258 new positions and closed 30 in Q4 2024.
  • Vise Technologies's portfolio value rose 53% quarter-over-quarter to $1.2B.

Based on Vise Technologies's 13F filing for Q4 2024, filed 18 Feb 2025.